Willdan Group WLDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.4M+7.3% | $52.56M+26.5% | $41.53M+18.1% | $35.16M+44.6% | $24.32M+7.7% | ||
| $19.69M+5.4% | $18.69M+5.8% | $17.67M+1.1% | $17.47M+12.0% | $15.59M+5.8% | ||
| $13.09M+10.7% | $11.83M+9.6% | $10.79M+11.7% | $9.66M+14.7% | $8.42M+14.0% | ||
| $52.41M-34.6% | $80.08M+7.7% | $74.37M+1.9% | $72.96M+50.6% | $48.44M-32.8% | ||
| $9.1M-3.0% | $9.39M+1.3% | $9.26M+5.2% | $8.81M+0.6% | $8.75M+4.0% | ||
| $6.11M-83.9% | $38M+2.8% | $36.98M-4.7% | $38.82M+2.2% | $38M+416% | ||
| -$13.45M+70.5% | -$45.63M+8.8% | -$50.03M+2.4% | -$51.27M-5.6% | -$48.56M-208% | ||
| $37.79M-4.7% | $39.66M-4.5% | $41.54M+26.7% | $32.79M+275% | $8.75M+7.7% | ||
| -$43.76M-2.5% | -$42.69M+3.7% | -$44.34M-31.9% | -$33.62M-298% | -$8.45M-51.5% | ||
| —— | —— | —— | -$11.92M-102% | -$5.9M-111% | ||
| $43.31M-38.7% | $70.7M+8.6% | $65.1M+1.5% | $64.15M+56.7% | $40.95M-36.9% |
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Compare these in charts →Questions, answered.
- How much cash does Willdan Group generate?
- Willdan Group (WLDN) generated $52.4M in operating cash flow over the trailing twelve months.
- What is Willdan Group's free cash flow?
- After $9.1M of capital expenditures, Willdan Group's free cash flow was $43.3M over the trailing twelve months, up 5.8% year over year.
- Where does Willdan Group's cash flow data come from?
- Every line is extracted from Willdan Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
